OFA
Oak Family Advisors Portfolio holdings
AUM
$326M
1-Year Est. Return
23.92%
This Fund
S&P 500
1 Year Est. Return
+23.92%
AUM
$326M
AUM Growth
+$18M
(+5.8%)
Holding
110
Top Buys
| 1 | +$6.19M | |
| 2 | +$5.69M | |
| 3 | +$4.3M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.26M |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.58M | |
| 3 | +$3.48M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.98M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.82M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 10.74% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.51T
| $50.8K | 0.02% |
113
|
|
||
102
Broadcom
AVGO
$1.51T
| – | – |
-475
|
|
||
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-18,207
|
|
||
|
104
Canadian Pacific Kansas City
CP
$78.6B
| – | – |
-40,060
|
|
||
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
| – | – |
-7,557
|
|
||
106
Nice
NICE
$7.18B
| – | – |
-28,021
|
|
||
107
Patterson-UTI
PTEN
$3.23B
| – | – |
-12,680
|
|
||
|
SPR
108
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,721
|
|
||
109
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| – | – |
-5,885
|
|
||
110
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| – | – |
-2,918
|
|